SB

Strategic Blueprint Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.2M
3
+$10.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.08M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.74M

Top Sells

1
+$6.37M
2
+$5.52M
3
+$3.44M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.83M
5
MRK icon
Merck
MRK
+$2.53M

Sector Composition

1 Technology 6.78%
2 Financials 3.82%
3 Consumer Discretionary 2.22%
4 Consumer Staples 1.92%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$215K 0.01%
5,259
-3,926
627
$215K 0.01%
5,084
+473
628
$214K 0.01%
+9,675
629
$214K 0.01%
2,518
-40
630
$214K 0.01%
+709
631
$214K 0.01%
5,401
-132
632
$213K 0.01%
5,700
+700
633
$213K 0.01%
1,018
+61
634
$213K 0.01%
+5,455
635
$211K 0.01%
952
-699
636
$211K 0.01%
7,050
-283
637
$211K 0.01%
1,693
+112
638
$210K 0.01%
+2,735
639
$210K 0.01%
6,010
-1,246
640
$210K 0.01%
+1,876
641
$209K 0.01%
4,833
-726
642
$209K 0.01%
4,241
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643
$209K 0.01%
620
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644
$206K 0.01%
7,010
-796
645
$206K 0.01%
3,866
+265
646
$205K 0.01%
257
-56
647
$204K 0.01%
+8,800
648
$204K 0.01%
4,531
-1,408
649
$203K 0.01%
823
650
$203K 0.01%
2,619
+116
24 25
26
27 28